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WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
18.75%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.75M
(-5.2%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
114
New
2
Increased
23
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$262K |
| 2 |
Vanguard Energy ETF
VDE
|
+$202K |
| 3 |
Stryker
SYK
|
+$105K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$92.2K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$88.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$220K |
| 2 |
Lamb Weston
LW
|
+$211K |
| 3 |
Quest Diagnostics
DGX
|
+$211K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$203K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
101
Western Asset High Income Opportunity Fund
HIO
$339M
| $147K | 0.14% |
40,500
| – | – |
|
102
Brookfield
BN
$111B
| – | – |
-5,315
| Closed | -$119K |
|
|
103
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,500
| Closed | -$211K |
|
104
SPDR Gold Trust
GLD
$143B
| – | – |
-805
| Closed | -$144K |
|
|
105
Genuine Parts
GPC
$18.8B
| – | – |
-1,300
| Closed | -$220K |
|
106
iShares Core MSCI Europe ETF
IEUR
$9.17B
| – | – |
-2,300
| Closed | -$121K |
|
|
107
Lamb Weston
LW
$7.25B
| – | – |
-1,838
| Closed | -$211K |
|
|
108
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| – | – |
-6,000
| Closed | -$203K |
|
109
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-8,505
| Closed | -$148K |
|
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| – | – |
-4,700
| Closed | -$153K |
|
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
-3,700
| Closed | -$144K |
|
112
Vanguard Materials ETF
VAW
$3.11B
| – | – |
-730
| Closed | -$133K |
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| – | – |
-1,280
| Closed | -$137K |
|
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Wilson & Boucher Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wilson & Boucher Capital Management held 114 positions worth $105M, down 5.2% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wilson & Boucher Capital Management's Q3 2023 filing shows 2 new, 23 increased, 28 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,000 shares worth $251K. The largest sale was Genuine Parts, an estimated $220K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Wilson & Boucher Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,000 shares worth $251K.
- Wilson & Boucher Capital Management added most to Stryker in Q3 2023, an estimated $105K increase.
- Wilson & Boucher Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $157K.
- Wilson & Boucher Capital Management fully exited Genuine Parts in Q3 2023, selling an estimated $220K.
- Wilson & Boucher Capital Management's ten largest holdings make up 37% of its $105M portfolio in Q3 2023.
- Wilson & Boucher Capital Management opened 2 new positions and closed 12 in Q3 2023.
- Wilson & Boucher Capital Management's portfolio value fell 5.2% quarter-over-quarter to $105M.
Based on Wilson & Boucher Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.